IEOPX | RGEBX | IEOPX / RGEBX | |
Total Expense Ratio | 1.27 | 1.09 | 117% |
Annual Report Gross Expense Ratio | 1.31 | 1.09 | 120% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | -6.369 | 15.398 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.69 | 17.59 | 38% |
Returns for 3 years | 59.98 | 57.61 | 104% |
Returns for 5 years | -27.94 | 38.71 | -72% |
Returns for 10 years | -22.97 | 91.44 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLRRX | 9.95 | 0.09 | +0.91% |
LDR Real Estate Value Opportunity Instl | |||
SHSSX | 65.29 | 0.32 | +0.49% |
BlackRock Health Sciences Opps Instl | |||
TRGVX | 19.72 | 0.03 | +0.15% |
T. Rowe Price Glbl Val Eq | |||
TRVHX | 18.91 | 0.01 | +0.05% |
Nuveen Mid Cap Value I | |||
CRSSX | 10.34 | N/A | N/A |
Catholic Rspnsbl Invstmnts Small-Cap Ins |